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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.76%
3 Financials 8.27%
4 Healthcare 7.4%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82B
$791K 0.4%
5,529
– –
NFLX icon
77
Netflix
NFLX
$324B
$776K 0.39%
10,870
+180
+2% +$15.9K
OC icon
78
Owens Corning
OC
$10.2B
$771K 0.39%
4,852
+83
+2% +$10.1K
SCCO icon
79
Southern Copper
SCCO
$160B
$754K 0.38%
4,379
-98
-2% -$17.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.38%
3,172
-1,481
-32% -$340K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$750K 0.38%
10,007
-64
-0.6% -$4.71K
LLY icon
82
Eli Lilly
LLY
$1.01T
$739K 0.37%
616
+5
+0.8% +$5.11K
SHOP icon
83
Shopify
SHOP
$167B
$717K 0.36%
6,282
– –
RF icon
84
Regions Financial
RF
$25.3B
$716K 0.36%
23,723
– –
ENB icon
85
Enbridge
ENB
$106B
$716K 0.36%
13,211
-203
-2% -$11.1K
SCHW
86
Charles Schwab
SCHW
$186B
$714K 0.36%
7,740
– –
ETN icon
87
Eaton
ETN
$152B
$694K 0.35%
1,628
– –
SO icon
88
Southern Company
SO
$98.9B
$686K 0.35%
7,169
-55
-0.8% -$5.18K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16B
$675K 0.34%
25,473
+1,388
+6% +$37K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.2B
$670K 0.34%
6,950
-66
-0.9% -$6.31K
APO icon
91
Apollo Global Management
APO
$75B
$665K 0.33%
5,619
+1,066
+23% +$134K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$640K 0.32%
2,521
+27
+1% +$6.29K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$639K 0.32%
33,152
+16,481
+99% +$317K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$634K 0.32%
10,896
-2,100
-16% -$122K
LH icon
95
Labcorp
LH
$26.3B
$626K 0.31%
2,236
– –
MCD icon
96
McDonald's
MCD
$179B
$626K 0.31%
2,316
+477
+26% +$137K
MS icon
97
Morgan Stanley
MS
$324B
$625K 0.31%
2,988
-40
-1% -$7.92K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
$624K 0.31%
3,275
– –
HON icon
99
Honeywell
HON
$64.5B
$622K 0.31%
2,779
-2,961
-52% -$661K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$620K 0.31%
4,236
– –
2 3
4
5 6

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q2 2026 Portfolio in Review

As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
  • ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
  • ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
  • ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
  • ViaWealth opened 12 new positions and closed 4 in Q2 2026.
  • ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.